BLACKBERRY Ltd
BB- Exchange
- NYSE
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001070235
In the last 90 days, BLACKBERRY Ltd insiders filed 0 open-market purchases and 11 sales; 286 institutions reported holding it in 13F filings for Q2 2026, worth $3.78B in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in BLACKBERRY Ltd as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 212
- −3 vs. Q2 2024
- Shares held
- 257.5M
- −4.99M (−1.9%) vs. Q2 2024
- Total value
- $674.8M
- +$22.8M (+3.5%) vs. Q2 2024
- New holders
- 27
- 61 more added
- Sold out
- 30
- 65 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 286 | $3.78B |
| Q1 2026 | 221 | $858.1M |
| Q4 2025 | 222 | $1.03B |
| Q3 2025 | 220 | $1.39B |
| Q2 2025 | 228 | $1.32B |
| Q1 2025 | 224 | $1.02B |
| Q4 2024 | 233 | $1.04B |
| Q3 2024 | 212 | $674.8M |
| Q2 2024 | 217 | $656.6M |
| Q1 2024 | 211 | $843.5M |
| Q4 2023 | 203 | $1.02B |
| Q3 2023 | 215 | $1.32B |
| Q2 2023 | 232 | $1.46B |
| Q1 2023 | 227 | $1.10B |
| Q4 2022 | 231 | $884.4M |
| Q3 2022 | 239 | $1.23B |
| Q2 2022 | 256 | $1.24B |
| Q1 2022 | 268 | $1.65B |
| Q4 2021 | 280 | $2.03B |
| Q3 2021 | 270 | $2.05B |
| Q2 2021 | 281 | $2.57B |
| Q1 2021 | 276 | $1.86B |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding BLACKBERRY Ltd; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Franklin Resources Inc | 47,741 | $120.6K | 0.00% | +1,939+4.2% | Added |
| Steward Partners Investment Advisory, LLC | 45,096 | $118.2K | 0.00% | −3,553−7.3% | Reduced |
| Marathon Trading Investment Management LLC | 40,000 | $104.8K | 0.05% | −28,300−41.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 39,068 | $102.0K | 0.00% | −1,331−3.3% | Reduced |
| Brinker Capital Investments, LLC | 37,916 | $99.3K | 0.00% | +20,771+121.1% | Added |
| Orion Portfolio Solutions, LLC | 37,916 | $99.3K | 0.00% | +20,771+121.1% | Added |
| Optiver Holding B.V. | 36,611 | $95.9K | 0.00% | +36,611 | New |
| Creative Planning | 36,551 | $95.8K | 0.00% | +10,585+40.8% | Added |
| Quinn Opportunity Partners LLC | 35,506 | $93.0K | 0.01% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 35,242 | $92.8K | 0.00% | +230+0.7% | Added |
| Oppenheimer & Co Inc | 35,018 | $91.7K | 0.00% | −272,120−88.6% | Reduced |
| Centiva Capital, LP | 35,000 | $91.7K | 0.00% | −250,016−87.7% | Reduced |
| GTS Securities LLC | 33,469 | $87.7K | 0.00% | −492,643−93.6% | Reduced |
| Shell Asset Management Co | 30,800 | $81.0K | 0.00% | +30,800 | New |
| Capital Investment Counsel, Inc | 28,585 | $74.9K | 0.01% | −2,000−6.5% | Reduced |
| V2 Financial group LLC | 28,200 | $73.9K | 0.05% | +1,500+5.6% | Added |
| Atom Investors LP | 28,199 | $73.9K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 26,823 | $70.3K | 0.00% | −4,735−15.0% | Reduced |
| HSBC Holdings PLC | 26,523 | $69.2K | 0.00% | +26,523 | New |
| Investment Management Corp of Ontario | 26,199 | $68.6K | 0.00% | +600+2.3% | Added |
| Nicholas Hoffman & Company, LLC. | 25,000 | $65.5K | 0.00% | −100−0.4% | Reduced |
| Winton Group Ltd | 25,000 | $65.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 23,545 | $61.7K | 0.00% | −2,496−9.6% | Reduced |
| Advocate Group LLC | 23,081 | $60.5K | 0.01% | −23,081−50.0% | Reduced |
| Signaturefd, LLC | 22,898 | $60.0K | 0.00% | +9,063+65.5% | Added |
| FIL Ltd | 20,603 | $54.2K | 0.00% | +4,961+31.7% | Added |
| Viewpoint Capital Management LLC | 20,000 | $50.4K | 0.03% | 00.0% | Unchanged |
| Beck Mack & Oliver LLC | 18,650 | $48.9K | 0.00% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 18,519 | $48.5K | 0.04% | +18,519 | New |
| Werba Rubin Papier Wealth Management | 18,500 | $48.5K | 0.01% | +1,000+5.7% | Added |
| Walleye Trading LLC | 18,311 | $48.0K | 0.00% | +18,311 | New |
| Fortune Financial Advisors, LLC | 16,400 | $43.0K | 0.04% | −5,500−25.1% | Reduced |
| Sigma Planning Corp | 16,326 | $42.8K | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia Trust Co | 16,000 | $41.9K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 15,130 | $40.0K | 0.00% | −2,324−13.3% | Reduced |
| Ci Investments Inc. | 15,294 | $40.0K | 0.00% | +143+0.9% | Added |
| Clear Street Markets LLC | 15,000 | $39.0K | 0.03% | +15,000 | New |
| Colony Group, LLC | 14,371 | $37.7K | 0.00% | +14,371 | New |
| Quantinno Capital Management LP | 14,321 | $37.5K | 0.00% | +14,321 | New |
| Rathbone Brothers plc | 14,116 | $37.0K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 13,274 | $34.8K | 0.00% | −43,450−76.6% | Reduced |
| Wealthfront Advisers LLC | 13,192 | $34.6K | 0.00% | +13,192 | New |
| Scientech Research LLC | 12,550 | $32.9K | 0.01% | +12,550 | New |
| PBMares Wealth Management LLC | 12,000 | $31.4K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 11,338 | $29.7K | 0.00% | −14,439−56.0% | Reduced |
| Pacer Advisors, Inc. | 10,726 | $28.3K | 0.00% | +3,146+41.5% | Added |
| Caption Management, LLC | 8,870 | $23.2K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 6,970 | $18.3K | 0.00% | 00.0% | Unchanged |
| Horizon Financial Services, LLC | 6,389 | $16.7K | 0.01% | 00.0% | Unchanged |
| Global X Japan Co., Ltd. | 6,255 | $16.4K | 0.00% | +1,952+45.4% | Added |
| GHP Investment Advisors, Inc. | 6,000 | $15.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,962 | $15.6K | 0.00% | −6,863−53.5% | Reduced |
| IFP Advisors, Inc | 5,005 | $13.1K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 5,000 | $13.1K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 5,000 | $13.1K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 4,992 | $13.1K | 0.00% | +4,014+410.4% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 4,600 | $12.1K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,568 | $12.0K | 0.00% | −7,201−61.2% | Reduced |
| Lindbrook Capital, LLC | 3,894 | $10.2K | 0.00% | +1,976+103.0% | Added |
| Newbridge Financial Services Group, Inc. | 3,550 | $9.30K | 0.00% | −375−9.6% | Reduced |
| CWM, LLC | 3,086 | $8.00K | 0.00% | −1,430−31.7% | Reduced |
| Principal Securities, Inc. | 2,877 | $7.54K | 0.00% | +2,000+228.1% | Added |
| Bryn Mawr Trust Co | 2,477 | $6.49K | 0.00% | +2,477 | New |
| Fortitude Family Office, LLC | 2,200 | $5.76K | 0.00% | +2,200 | New |
| Pacifica Partners Inc. | 2,000 | $5.27K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 1,875 | $4.89K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,826 | $4.78K | 0.00% | +200+12.3% | Added |
| MCF Advisors LLC | 1,787 | $4.68K | 0.00% | 00.0% | Unchanged |
| Reuter James Wealth Management, LLC | 1,600 | $4.19K | 0.00% | +1,600 | New |
| Naples Money Management LLC | 1,465 | $3.84K | 0.00% | −4−0.3% | Reduced |
| The PNC Financial Services Group, Inc. | 1,428 | $3.74K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,450 | $3.65K | 0.00% | +1,200+480.0% | Added |
| Activest Wealth Management | 1,000 | $2.62K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 720 | $1.78K | 0.00% | +498+224.3% | Added |
| Farther Finance Advisors, LLC | 668 | $1.75K | 0.00% | +325+94.8% | Added |
| Financial Freedom, LLC | 600 | $1.57K | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 550 | $1.44K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 476 | $1.25K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 525 | $1.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 500 | $1.00K | 0.00% | +500 | New |
| BOK Financial Private Wealth, Inc. | 335 | $878 | 0.00% | +335 | New |
| Whittier Trust Co | 254 | $662 | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 238 | $624 | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 200 | $524 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 176 | $461 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 160 | $420 | 0.00% | −1,000−86.2% | Reduced |
| Harbour Investments, Inc. | 100 | $262 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 100 | $262 | 0.00% | 00.0% | Unchanged |
| Breakwater Investment Management | 100 | $262 | 0.00% | 00.0% | Unchanged |
| Planned Solutions, Inc. | 100 | $262 | 0.00% | +100 | New |
| Capital Performance Advisors LLP | 100 | $262 | 0.00% | +100 | New |
| POM Investment Strategies, LLC | 100 | $262 | 0.00% | +100 | New |
| Whittier Trust Co of Nevada Inc | 95 | $247 | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 100 | $242 | 0.00% | +100 | New |
| Community Bank, N.A. | 83 | $216 | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 50 | $131 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 48 | $126 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 33 | $86 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 30 | $79 | 0.00% | 00.0% | Unchanged |